CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.8M
3
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$194M
2
+$123M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.15M 0.01%
42,745
-4,452
427
$2.12M 0.01%
146,901
+8,480
428
$2.11M 0.01%
19,350
+75
429
$2.1M 0.01%
58,396
-47,571
430
$2.09M 0.01%
28,600
-2,547
431
$2.09M 0.01%
43,691
+20,457
432
$2.06M 0.01%
13,889
-6,336
433
$2.05M 0.01%
125,635
-21,021
434
$2.05M 0.01%
23,625
+1,192
435
$2.02M 0.01%
36,616
+2,278
436
$2.02M 0.01%
255,585
+62,248
437
$2.02M 0.01%
6,252
-2,125
438
$2.02M 0.01%
27,770
-6,093
439
$2M 0.01%
16,164
-4,800
440
$1.99M 0.01%
40,798
+34,970
441
$1.98M 0.01%
785,861
+51,750
442
$1.98M 0.01%
68,613
-64,102
443
$1.98M 0.01%
13,509
-22,514
444
$1.97M 0.01%
16,169
-1,770
445
$1.96M 0.01%
93,773
-31,047
446
$1.95M 0.01%
69,884
-3,992
447
$1.94M 0.01%
13,067
-80
448
$1.93M 0.01%
30,670
+18,876
449
$1.92M 0.01%
314,147
-106,319
450
$1.91M 0.01%
19,526
+146
16 17
18
19 20